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LU0171279184   BGF Euro BdFd A2 USD C  
Last NAV04/06/202632.34 USD  +0.25  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202632.34 USD -488 914 416.9756-------
03/06/202632.26 USD -487 763 400.8224-------

Number of results : 2
Number of pages : 1

   
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